STKE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -30.0% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | -1 | 226.73K | $266,474 | +3 | −4 |
| Q1 2026 | 12 | -1 | 487.19K | $479,251 | +1 | −2 |
| Q4 2025 | 13 | 0 | 428.14K | $654,760 | +1 | −1 |
| Q3 2025 | 3 | +2 | 43.56K | $189,052 | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 105.29K | -56.6% | $123,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 105.29K | -56.6% | $123,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 105.29K | -56.6% | $123,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 31.21K | -59.4% | $36,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Creative Planning | 22.51K | 0.0% | $26,337 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 22.24K | New | $26,004 | 0.0% | New | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 22.18K | New | $25,947 | 0.0% | New | 1 | SEC ↗ |
| 8 | Captrust Financial Advisors | 21.00K | -5.1% | $24,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.31K | +128.8% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.31K | +128.8% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | TD Waterhouse Canada Inc. | 723 | New | $1,173 | 0.0% | New | 1 | SEC ↗ |
| 12 | Group One Trading Llc | 149 | -98.7% | $174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Barclays Plc | 100 | 0.0% | $117 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 35 | 0.0% | $41 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 35 | 0.0% | $41 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bank Of Montreal /Can/ | $26,004 | 0.0% |
| Susquehanna International… | $25,947 | 0.0% |
| TD Waterhouse Canada Inc. | $1,173 | 0.0% |
Exited
| Marshall Wace | $92,338 | was 0.0% |
| Citadel Advisors | $15,190 | was 0.0% |
| Simplex Trading, Llc | $543 | was 0.0% |
| National Bank Of Canada /Fi/ | $474 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 1.37M shares, $1.38M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.